ValueAct Holdings’s New York Times NYT Stock Holding History

ValueAct Holdings’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,344,392	Closed	-$68.8M	–	14
2024 Q2	$68.8M	Sell	1,344,392 -750,000	-36%	-$35.3M	1.94%	9
2024 Q1	$90.5M	Sell	2,094,392 -1,532,340	-42%	-$69.8M	1.99%	9
2023 Q4	$178M	Sell	3,626,732 -3,657,864	-50%	-$161M	3.56%	9
2023 Q3	$300M	Sell	7,284,596 -6,125,958	-46%	-$258M	6.74%	7
2023 Q2	$528M	Hold	13,410,554	–	–	8.21%	7
2023 Q1	$521M	Sell	13,410,554 -235,558	-2%	-$8.68M	8.49%	7
2022 Q4	$443M	Buy	13,646,112 +2,031,371	+17%	+$66.2M	8.34%	6
2022 Q3	$334M	Buy	11,614,741 +8,519,741	+275%	+$260M	5.66%	8
2022 Q2	$86.4M	Buy	+3,095,000	New	+$112M	1.38%	11

Other funds holding NYT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

ValueAct Holdings's NYT Position: Q3 2024 in Review

ValueAct Holdings sold out of New York Times (NYT) in Q3 2024, closing a stake of 1,344,392 shares — an estimated $68.8M sold.

ValueAct Holdings first reported a position in NYT in Q2 2022 and held it in 9 quarters. The position peaked at $528M in Q2 2023. 457 funds tracked by Wall St. Rank hold NYT as of Q3 2024.

ValueAct Holdings reported no remaining New York Times position as of Q3 2024 after selling out during the quarter.
ValueAct Holdings sold 1,344,392 New York Times shares in Q3 2024, an estimated $68.8M.
ValueAct Holdings first reported a position in New York Times in Q2 2022 and held it in 9 quarters.
ValueAct Holdings's New York Times position peaked at $528M in Q2 2023.
457 funds tracked by Wall St. Rank held New York Times as of Q3 2024.

Based on ValueAct Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.